PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,609 Value ($000) $219 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 1,841 Value ($000) $227 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 1,841 Value ($000) $210 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,752 Value ($000) $230 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,649 Value ($000) $233 Avg Close $139.62 Range $127.02 - $163.64
Q3 2021
Shares 923 Value ($000) $63 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 923 Value ($000) $81 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 923 Value ($000) $77 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 923 Value ($000) $70 Avg Close $47.97 Range $35.05 - $58.98